HKG:0432 Statistics

Total Valuation

HKG:0432 has a market cap or net worth of HKD 682.81 million. The enterprise value is 9.33 billion.

Market Cap	682.81M
Enterprise Value	9.33B

Important Dates

The last earnings date was Monday, February 9, 2026.

Earnings Date	Feb 9, 2026
Ex-Dividend Date	n/a

Share Statistics

HKG:0432 has 2.04 billion shares outstanding. The number of shares has decreased by -0.01% in one year.

Current Share Class	2.04B
Shares Outstanding	2.04B
Shares Change (YoY)	-0.01%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	10.17%
Owned by Institutions (%)	5.79%
Float	934.04M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.65
PB Ratio	18.97
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-135.26
EV / Sales	8.92
EV / EBITDA	38.09
EV / EBIT	95.23
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.85, with a Debt / Equity ratio of 255.78.

Current Ratio	0.85
Quick Ratio	0.08
Debt / Equity	255.78
Debt / EBITDA	37.58
Debt / FCF	n/a
Interest Coverage	0.34

Financial Efficiency

Return on equity (ROE) is -354.90% and return on invested capital (ROIC) is 0.64%.

Return on Equity (ROE)	-354.90%
Return on Assets (ROA)	0.55%
Return on Invested Capital (ROIC)	0.64%
Return on Capital Employed (ROCE)	7.53%
Weighted Average Cost of Capital (WACC)	2.78%
Revenue Per Employee	713,506
Profits Per Employee	-47,067
Employee Count	1,466
Asset Turnover	0.09
Inventory Turnover	0.08

Taxes

Income Tax	-13.00M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +66.67% in the last 52 weeks. The beta is 0.48, so HKG:0432's price volatility has been lower than the market average.

Beta (5Y)	0.48
52-Week Price Change	+66.67%
50-Day Moving Average	0.22
200-Day Moving Average	0.21
Relative Strength Index (RSI)	73.08
Average Volume (20 Days)	3,773,496

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, HKG:0432 had revenue of HKD 1.05 billion and -69.00 million in losses. Loss per share was -0.03.

Revenue	1.05B
Gross Profit	738.00M
Operating Income	98.00M
Pretax Income	-194.00M
Net Income	-69.00M
EBITDA	245.00M
EBIT	98.00M
Loss Per Share	-0.03

Full Income Statement

Balance Sheet

The company has 691.00 million in cash and 9.21 billion in debt, with a net cash position of -8.52 billion or -4.18 per share.

Cash & Cash Equivalents	691.00M
Total Debt	9.21B
Net Cash	-8.52B
Net Cash Per Share	-4.18
Equity (Book Value)	36.00M
Book Value Per Share	-0.05
Working Capital	-1.52B

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 70.55%, with operating and profit margins of 9.37% and -6.60%.

Gross Margin	70.55%
Operating Margin	9.37%
Pretax Margin	-18.55%
Profit Margin	-6.60%
EBITDA Margin	23.42%
EBIT Margin	9.37%
FCF Margin	n/a

Dividends & Yields

HKG:0432 does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.01%
Shareholder Yield	0.01%
Earnings Yield	-10.11%
FCF Yield	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

The last stock split was on June 25, 2012. It was a reverse split with a ratio of 0.2.

Last Split Date	Jun 25, 2012
Split Type	Reverse
Split Ratio	0.2

Scores

Altman Z-Score	n/a
Piotroski F-Score	4